Gamma vs QUERCUS Dłużny Krótkoterminowy

Gamma and QUERCUS Dłużny Krótkoterminowy share 0 holdings, giving 0.0% portfolio overlap (0.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

0.0%Portfolio overlap

0Shared holdings

0.0%Weighted similarity

Side by side

Metric: Gamma; QUERCUS Dłużny Krótkoterminowy
Manager: PKO TFI; Quercus TFI
Category: papierów dłużnych polskich krótkoterminowych uniwersalne; papierów dłużnych polskich krótkoterminowych uniwersalne
Geographic focus: Poland; Poland
Risk level (SRI): Low; Low
Benchmark: 80% GPWB-BWZ + 20% GPWB-B1Y3Y + 0,45%; 100% (WIBID 6M + 0,25%)
Assets under management: 401,23 mln PLN; 2,21 mld PLN
Management fee: 0,94%; 0,80%
Year to date: +2.74%; +2.87%
1 year: +4.35%; +4.74%
3 years: +19.33%; +23.01%
5 years: +28.71%; +36.56%

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